Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 201 | $84,527 | 87 | 0.00 | 0.00 | 2 | 2.35 | 03-31-2024 |
| ISHARES TR | TRS FLT RT BD | 202 | $83,436 | 1,646 | 0.00 | 0.00 | -1,795 | -52.17 | 03-31-2024 |
| PHILLIPS 66 | COM | 203 | $83,140 | 509 | 0.00 | 0.00 | 219 | 75.52 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 204 | $82,855 | 892 | 0.00 | 0.00 | 125 | 16.30 | 03-31-2024 |
